QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.7M
3
+$40.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
5
CNC icon
Centene
CNC
+$35.1M

Top Sells

1
+$37.6M
2
+$36M
3
+$28.5M
4
FDX icon
FedEx
FDX
+$21.6M
5
VFC icon
VF Corp
VFC
+$20M

Sector Composition

1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.65%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.91%
1,171,680
-193,140
27
$18.7M 0.9%
+67,663
28
$17.5M 0.85%
127,379
+78,079
29
$17.4M 0.84%
294,437
-89,262
30
$17M 0.82%
67,033
+7,430
31
$16.9M 0.82%
148,299
+88,502
32
$16.6M 0.8%
+333,838
33
$16.3M 0.79%
+937,047
34
$16.1M 0.78%
+329,400
35
$15.9M 0.77%
149,086
+58,759
36
$15.6M 0.75%
78,265
+70,698
37
$15.4M 0.74%
+156,836
38
$15.1M 0.73%
368,251
+23,443
39
$14.5M 0.7%
291,100
+283,400
40
$14.3M 0.69%
265,146
+259,257
41
$13.8M 0.66%
117,784
+64,200
42
$13.1M 0.63%
421,000
+331,700
43
$12.3M 0.59%
213,395
-14,044
44
$12M 0.58%
95,230
-80,540
45
$11.7M 0.56%
151,382
+59,399
46
$11.5M 0.55%
322,799
+158,872
47
$11.4M 0.55%
75,043
+40,135
48
$11M 0.53%
2,385,900
+2,169,900
49
$10.6M 0.51%
125,680
+9,643
50
$10.6M 0.51%
233,414
-32,587
1
2
3 4 5